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MSL
Mackay Shields LLC Portfolio holdings
AUM
$2.73B
1-Year Est. Return
2.13%
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$16B
AUM Growth
+$13.3B
(+486%)
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
73.63%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,256
New
1,084
Increased
12
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$494M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$475M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$433M |
| 4 |
Apple
AAPL
|
+$342M |
| 5 |
Microsoft
MSFT
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
+$49.9M |
| 2 |
American Eagle Outfitters
AEO
|
+$24.3M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$23.9M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$9.91M |
| 5 |
T-Mobile US
TMUS
|
+$8.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.02% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Alexandria Real Estate Equities
ARE
$8.88B
| $2.14M | 0.01% |
+17,134
| New | +$2.13M |
|
|
AZPN
702
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.14M | 0.01% |
+27,100
| New | +$2.14M |
|
703
NVR
NVR
$17.2B
| $2.13M | 0.01% |
+761
| New | +$2.42M |
|
|
SIVB
704
DELISTED
SVB Financial Group
SIVB
| $2.13M | 0.01% |
+8,863
| New | +$2.22M |
|
705
Newell Brands
NWL
$2.16B
| $2.1M | 0.01% |
+82,494
| New | +$2.33M |
|
706
Evertec
EVTC
$1.83B
| $2.1M | 0.01% |
+128,371
| New | +$2.02M |
|
|
PBCT
707
DELISTED
People's United Financial Inc
PBCT
| $2.09M | 0.01% |
+112,003
| New | +$2.18M |
|
|
MDR
708
DELISTED
McDermott International
MDR
| $2.08M | 0.01% |
+114,057
| New | +$2.61M |
|
709
Church & Dwight Co
CHD
$23.1B
| $2.07M | 0.01% |
+41,128
| New | +$2.03M |
|
710
Regis Corp
RGS
$69.9M
| $2.06M | 0.01% |
+6,823
| New | +$2.16M |
|
|
KRA
711
DELISTED
Kraton Corporation
KRA
| $2.06M | 0.01% |
+43,200
| New | +$2.09M |
|
712
Morningstar
MORN
$6.56B
| $2.05M | 0.01% |
+21,431
| New | +$2.06M |
|
713
SL Green Realty
SLG
$3.88B
| $2.04M | 0.01% |
+21,813
| New | +$2.04M |
|
714
EnerSys
ENS
$6.95B
| $2.04M | 0.01% |
+29,400
| New | +$2.09M |
|
715
Chipotle Mexican Grill
CMG
$40.8B
| $2.04M | 0.01% |
+315,100
| New | +$1.98M |
|
|
SAGE
716
DELISTED
Sage Therapeutics
SAGE
| $2.04M | 0.01% |
+12,638
| New | +$2.15M |
|
717
Primerica
PRI
$9.81B
| $2.02M | 0.01% |
+20,940
| New | +$2.1M |
|
718
Ulta Beauty
ULTA
$20.4B
| $2.01M | 0.01% |
+9,826
| New | +$2.13M |
|
719
Paycom
PAYC
$6.78B
| $2M | 0.01% |
+18,600
| New | +$1.79M |
|
720
Raymond James Financial
RJF
$32.5B
| $2M | 0.01% |
+33,471
| New | +$2.08M |
|
|
CNR
721
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.99M | 0.01% |
+112,600
| New | +$1.99M |
|
722
American States Water
AWR
$3.39B
| $1.97M | 0.01% |
+37,200
| New | +$2.01M |
|
723
LKQ Corp
LKQ
$6.58B
| $1.97M | 0.01% |
+52,019
| New | +$2.11M |
|
724
PVH
PVH
$3.71B
| $1.97M | 0.01% |
+13,032
| New | +$1.9M |
|
725
EQT Corp
EQT
$33.2B
| $1.96M | 0.01% |
+75,701
| New | +$2.17M |
|
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Mackay Shields LLC's Q1 2018 Portfolio in Review
As of Q1 2018, Mackay Shields LLC held 1,256 positions worth $16B, up 486% from $2.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mackay Shields LLC deployed $11.8B of net new capital in Q1 2018, opening 1,084 new positions and adding to 12 existing holdings. Its largest new stake was NYLI FTSE International Equity Currency Neutral ETF: 22,838,379 shares worth $481M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was American Eagle Outfitters, an estimated $24.3M trimmed.
- Mackay Shields LLC's largest Q1 2018 buy was NYLI FTSE International Equity Currency Neutral ETF: 22,838,379 shares worth $481M.
- Mackay Shields LLC added most to Bank of America in Q1 2018, an estimated $105M increase.
- Mackay Shields LLC's biggest Q1 2018 reduction was American Eagle Outfitters, cutting an estimated $24.3M.
- Mackay Shields LLC fully exited American Tower Corporation in Q1 2018, selling an estimated $49.9M.
- Mackay Shields LLC's ten largest holdings make up 20% of its $16B portfolio in Q1 2018.
- Mackay Shields LLC opened 1,084 new positions and closed 7 in Q1 2018.
- Mackay Shields LLC's portfolio value rose 486% quarter-over-quarter to $16B.
Based on Mackay Shields LLC's 13F filing for Q1 2018, filed 3 May 2018.